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02601 CPIC
RT Nominal up32.200 +0.220 (+0.688%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
31/10/2025JPMorgan Chase & Co.1502(S)-1,573,150(S)268,415,257(L)
82,644,930(S)
111,719,630(P)		9.67
2.97
4.02
31/10/2025BlackRock, Inc.1313(L)2,079,000(L)164,847,315(L)
12,363,400(S)		5.94
0.45
30/10/2025BlackRock, Inc.1314(L)2,858,600(L)164,778,915(L)
12,276,600(S)		5.94
0.44
28/10/2025BlackRock, Inc.1313(L)146,200(L)156,476,368(L)
12,076,800(S)		5.64
0.44
24/10/2025BlackRock, Inc.1205(L)-5,480,147(L)162,573,731(L)
13,927,800(S)		5.86
0.50
24/10/2025BlackRock, Inc.1313(L)280,800(L)162,573,731(L)
13,927,800(S)		5.86
0.50
23/10/2025BlackRock, Inc.1104(L)+8,432,215(L)168,068,278(L)
13,918,800(S)		6.06
0.50
23/10/2025BlackRock, Inc.1313(L)1,415,600(L)168,068,278(L)
13,918,800(S)		6.06
0.50
22/10/2025BlackRock, Inc.1313(L)776,000(L)160,992,697(L)
12,600,800(S)		5.80
0.45
17/10/2025JPMorgan Chase & Co.1402(S)+2,653,268(S)264,872,164(L)
85,146,786(S)
105,866,010(P)		9.54
3.06
3.81
17/10/2025BNP PARIBAS SA1013(L)+3,480,000(L)140,579,114(L)
40,278,097(S)		5.07
1.45
17/10/2025BlackRock, Inc.1313(L)6,065,000(L)160,880,248(L)
12,413,200(S)		5.80
0.45
17/10/2025BNP PARIBAS SA1013(L)+3,480,000(L)140,579,114(L)
60,170,876(S)		5.07
2.17
15/10/2025BlackRock, Inc.1205(L)-2,467,677(L)164,661,227(L)
12,556,400(S)		5.93
0.45
14/10/2025JPMorgan Chase & Co.12045(L)
15015(S)		-11,995,728(L)
-10,793,687(S)		HKD31.267(L)269,411,466(L)
82,212,382(S)
104,210,494(P)		9.70
2.96
3.75
14/10/2025BlackRock, Inc.1104(L)+4,203,955(L)166,747,704(L)
12,666,200(S)		6.01
0.46
13/10/2025JPMorgan Chase & Co.1313(L)+5,469,000(L)281,407,194(L)
93,006,069(S)
104,979,809(P)		10.13
3.35
3.78
13/10/2025JPMorgan Chase & Co.1101(L)+9,538,802(L)HKD30.751(L)281,407,194(L)
93,006,069(S)
104,979,809(P)		10.13
3.35
3.78
10/10/2025JPMorgan Chase & Co.1205(L)-19,601,174(L)HKD31.267(L)271,868,392(L)
83,771,463(S)
104,933,993(P)		9.79
3.01
3.78
08/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-14,014,110(L)
-12,641,088(S)		HKD30.423(L)292,048,559(L)
104,323,508(S)
104,874,673(P)		10.52
3.75
3.77
07/10/2025BlackRock, Inc.1313(L)4,287,000(L)159,119,240(L)
13,944,800(S)		5.73
0.50
06/10/2025BlackRock, Inc.1205(L)-8,030,221(L)159,119,240(L)
13,944,800(S)		5.73
0.50
06/10/2025JPMorgan Chase & Co.1104(L)
1402(S)		+16,104,457(L)
+13,591,269(S)		HKD30.652(L)306,062,669(L)
116,964,596(S)
106,947,263(P)		11.02
4.21
3.85
03/10/2025BlackRock, Inc.1104(L)+7,266,767(L)167,658,557(L)
14,459,200(S)		6.04
0.52
03/10/2025JPMorgan Chase & Co.1502(S)-13,253,325(S)289,958,212(L)
103,373,327(S)
104,913,783(P)		10.44
3.72
3.78
03/10/2025BlackRock, Inc.1314(L)333,000(L)167,658,557(L)
14,459,200(S)		6.04
0.52
02/10/2025JPMorgan Chase & Co.1402(S)+9,172,018(S)303,524,167(L)
116,626,652(S)
104,857,743(P)		10.93
4.20
3.77
01/10/2025BlackRock, Inc.1205(L)-6,204,119(L)161,880,848(L)
14,733,600(S)		5.83
0.53
01/10/2025BlackRock, Inc.1313(L)898,000(L)161,880,848(L)
14,733,600(S)		5.83
0.53
30/09/2025BlackRock, Inc.1314(L)898,000(L)168,084,967(L)
14,733,600(S)		6.06
0.53
30/09/2025BlackRock, Inc.1104(L)+4,062,860(L)168,084,967(L)
14,733,600(S)		6.06
0.53
30/09/2025JPMorgan Chase & Co.1403(S)+24,422,987(S)285,370,966(L)
107,454,634(S)
104,763,911(P)		10.28
3.87
3.77
29/09/2025BlackRock, Inc.1205(L)-2,601,065(L)164,269,888(L)
15,109,800(S)		5.92
0.54
26/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-35,852,162(L)
-36,214,089(S)		HKD30.326(L)288,669,114(L)
83,160,535(S)
104,778,676(P)		10.40
2.99
3.77
26/09/2025BlackRock, Inc.1313(L)1,236,400(L)167,013,873(L)
15,032,200(S)		6.02
0.54
25/09/2025JPMorgan Chase & Co.1104(L)
1402(S)		+24,277,851(L)
+25,097,994(S)		HKD30.090(L)324,521,276(L)
119,374,624(S)
104,306,292(P)		11.69
4.30
3.75
25/09/20251213(L)-65,590,000(L)740,082,807(L)10.81
25/09/2025BlackRock, Inc.1313(L)18,603,000(L)168,788,989(L)
15,032,200(S)		6.08
0.54
22/09/2025JPMorgan Chase & Co.1205(L)-7,164,163(L)HKD30.761(L)302,306,784(L)
93,953,346(S)
106,330,346(P)		10.89
3.38
3.83
19/09/2025JPMorgan Chase & Co.1314(L)-15,790,069(L)309,470,947(L)
98,849,993(S)
106,687,206(P)		11.15
3.56
3.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 17:59
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